Pictet Asset Management S.A.

Genève, Switzerland
Phone: +41 58 323 10 24
www.assetmanagement.pictet

At a glance

134 Funds
1,541 Unit/Shares
9,863 Documents
126 Legal Announcements

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Pictet-Biotech -R USD
LU0112497440
06.06.2025 0.4812
06.06.2025
Pictet-Biotech -Z USD
LU0258985083
Q
06.06.2025 0.7565
06.06.2025
Pictet-Biotech HI CZK
LU2911718265
06.06.2025
Pictet-Biotech HP CZK
LU2911718349
06.06.2025
Pictet-Biotech HR AUD
LU2353392348
06.06.2025
Pictet-Biotech HR dm ZAR
LU2353392264
06.06.2025
Pictet-Biotech HZ CHF
LU2319668898
Q
06.06.2025
Pictet-China Index I EUR
LU0625737753
05.06.2025
Pictet-China Index I GBP
LU0859479585
05.06.2025
Pictet-China Index I USD
LU0625736789
05.06.2025 0.4678
05.06.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG